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SOL $96.13 -6.03%
TRX $0.3507 +6.48%
DOGE $0.0755 -5.15%
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LINK $10.56 -10.47%
HYPE $89.79 +11.33%
AAVE $120.51 -9.97%
SUI $0.8714 -7.45%
XLM $0.1627 -5.49%
ZEC $1,228.45 -5.99%
AAPL $352.26 +1.86%
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SPCX $140.63 -2.22%
MU $903.10 -5.73%
AMD $530.26 -6.39%
BTC $77,983.27 -3.99%
ETH $2,248.00 -4.60%
BNB $700.49 -7.57%
XRP $1.24 -6.48%
SOL $96.13 -6.03%
TRX $0.3507 +6.48%
DOGE $0.0755 -5.15%
ADA $0.1904 -7.47%
BCH $272.97 -5.27%
LINK $10.56 -10.47%
HYPE $89.79 +11.33%
AAVE $120.51 -9.97%
SUI $0.8714 -7.45%
XLM $0.1627 -5.49%
ZEC $1,228.45 -5.99%
AAPL $352.26 +1.86%
AMZN $226.14 -10.72%
GOOGL $280.89 -4.26%
MSFT $530.41 -2.72%
META $622.49 +0.92%
NVDA $210.02 -1.88%
TSLA $397.62 -1.02%
SNDK $1,282.34 -6.09%
INTC $71.04 -23.60%
SPCX $140.63 -2.22%
MU $903.10 -5.73%
AMD $530.26 -6.39%

分析:比特币隐含波动率出现最大涨幅

2026-01-30 13:46:02

ChainCatcher 消息,据 CoinDesk 报道,比特币隐含波动率近期出现自去年 11 月以来的最大涨幅。Deribit 的 DVOL 指数从约 37 跃升至 44 上方,显示交易者正急于寻求下行保护。

此次波动与传统市场波动率指数 VIX 同步上升,反映这是一场跨市场的广泛避险行为,而非加密货币的独立事件。尽管波动剧烈,但数据显示当前隐含波动率尚未到达极端水平。比特币的隐含波动率排名为 36,意味着当前水平仅略高于过去一年的最低位;隐含波动率百分位接近 50,表明在过去 12 个月中约有一半时间的波动率低于当前值。

期权市场在超过 17 亿美元的多头仓位被清算后,传递出谨慎而非恐慌的信号,同时揭示了市场此前持仓结构的脆弱性。交易者正为未来更多波动做准备,一些人甚至将目标价位定在未来几周内达到 7 万美元。

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